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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+26.72%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$345M
AUM Growth
+$71.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
4
PTON icon
Peloton Interactive
PTON
+$948K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SHOP icon
Shopify
SHOP
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$516K 0.15%
8,600
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.15%
4,340
-77
-2% -$8.77K
WM icon
78
Waste Management
WM
$95.5B
$508K 0.15%
4,793
-35
-0.7% -$3.53K
BAX icon
79
Baxter International
BAX
$12.1B
$498K 0.14%
5,783
-33
-0.6% -$2.88K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$487K 0.14%
9,320
– –
RTX icon
81
RTX Corp
RTX
$294B
$466K 0.14%
+7,558
New +$472K
CMI icon
82
Cummins
CMI
$91.3B
$455K 0.13%
2,628
-81
-3% -$12.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
$444K 0.13%
11,459
-5,388
-32% -$197K
PFE icon
84
Pfizer
PFE
$141B
$435K 0.13%
14,025
-63
-0.4% -$2.14K
ALRM icon
85
Alarm.com
ALRM
$2.65B
$389K 0.11%
6,000
– –
PH icon
86
Parker-Hannifin
PH
$124B
$382K 0.11%
2,085
– –
PG icon
87
Procter & Gamble
PG
$346B
$358K 0.1%
2,993
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$349K 0.1%
5,762
-79
-1% -$4.69K
T icon
89
AT&T
T
$167B
$318K 0.09%
13,931
+3,052
+28% +$69.5K
NOC icon
90
Northrop Grumman
NOC
$77.8B
$317K 0.09%
1,030
– –
KO icon
91
Coca-Cola
KO
$362B
$310K 0.09%
6,946
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$308K 0.09%
+2,282
New +$261K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.6B
$280K 0.08%
+3,126
New +$257K
BAC icon
94
Bank of America
BAC
$436B
$271K 0.08%
11,426
-11,895
-51% -$281K
PYPL icon
95
PayPal
PYPL
$49.5B
$266K 0.08%
+1,529
New +$211K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$238K 0.07%
4,159
-10
-0.2% -$542
APH icon
97
Amphenol
APH
$184B
$230K 0.07%
+9,600
New +$214K
TFX icon
98
Teleflex
TFX
$5.8B
$230K 0.07%
+633
New +$219K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$225K 0.07%
2,251
-276
-11% -$27.2K
ELV icon
100
Elevance Health
ELV
$82.1B
$216K 0.06%
+822
New +$219K
1 2 3
4
5

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Ascent Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ascent Wealth Partners held 118 positions worth $345M, up 26% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q2 2020 filing shows 11 new, 59 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M. The largest sale was Vanguard Real Estate ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.68M increase.
  • Ascent Wealth Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.75M.
  • Ascent Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $5.24M.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 11 in Q2 2020.
  • Ascent Wealth Partners's portfolio value rose 26% quarter-over-quarter to $345M.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.